Holdings of KUTXABANK BOLSA NUEVA ECONOMIA, FI
KUTXABANK GESTION, SGIIC, S.A. ·98 declared positions · as of Dec 31, 2025
Original filing · Net assets 545.4M € · Ten largest lines: 21.4 % of the equity sleeve
Sector breakdown
- Technology 40.8 %
- Consumer discretionary 12.5 %
- Communication 10.4 %
- Health care 7.9 %
- Industrials 7.9 %
- Consumer staples 3.7 %
- Utilities 3.7 %
- Materials 1.1 %
- Financials 0.9 %
- Unattributed 11.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 93.5 %
- NL 2.2 %
- CA 1.8 %
- GB 1.7 %
- KY 0.9 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 91 | 427.1M € | 93.49 % |
| NL | 2 | 9.9M € | 2.16 % |
| CA | 2 | 8.2M € | 1.79 % |
| GB | 2 | 7.6M € | 1.66 % |
| KY | 1 | 4.1M € | 0.91 % |